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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.9% 3.3% 3.1% 3.7% 13.1% 8.7% 17.1% 17.1%   Credit score (0-100)   71 56 56 50 17 27 10 10   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.9 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,067 1,481 1,459 1,271 144 709 0.0 0.0   EBITDA   1,695 167 133 -286 -1,509 -297 0.0 0.0   EBIT   1,691 164 133 -333 -1,657 -297 0.0 0.0   Pre-tax profit (PTP)   1,690.9 155.7 138.6 -64.5 -1,291.3 -236.4 0.0 0.0   Net earnings   1,366.3 113.6 103.9 -48.9 -992.7 -185.0 0.0 0.0   Pre-tax profit without non-rec. items   1,691 156 139 -64.5 -1,291 -236 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 266 592 0.0 0.0 0.0   Shareholders equity total   1,533 646 650 501 -491 -676 -801 -801   Interest-bearing liabilities   1,608 865 960 1,166 2,448 1,159 801 801   Balance sheet total (assets)   4,200 1,922 2,113 2,178 2,879 598 0.0 0.0   Net Debt   -1,958 -370 -483 -128 669 1,128 801 801     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,067 1,481 1,459 1,271 144 709 0.0 0.0   Gross profit growth   33.7% -51.7% -1.4% -12.9% -88.7% 391.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,200 1,922 2,113 2,178 2,879 598 0 0   Balance sheet change%   70.5% -54.2% 9.9% 3.1% 32.2% -79.2% -100.0% 0.0%   Added value   1,694.5 167.1 133.2 -286.0 -1,609.6 -297.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 0 219 178 -592 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   55.1% 11.0% 9.1% -26.2% -1,149.6% -41.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.7% 5.3% 7.5% -2.7% -46.1% -6.1% 0.0% 0.0%   ROI %   71.5% 7.0% 9.1% -3.3% -61.2% -8.9% 0.0% 0.0%   ROE %   88.2% 10.4% 16.0% -8.5% -58.7% -10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.5% 33.6% 30.8% 23.0% -14.6% -53.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -115.6% -221.5% -362.8% 44.7% -44.4% -380.0% 0.0% 0.0%   Gearing %   104.9% 133.8% 147.6% 232.5% -498.3% -171.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 1.4% 0.7% 0.6% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.6 1.2 0.7 0.5 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.2 0.7 0.5 0.0 0.0   Cash and cash equivalent   3,566.3 1,235.1 1,442.8 1,293.5 1,778.9 30.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,529.3 695.2 230.2 -978.6 -2,224.5 -618.0 -400.6 -400.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 84 67 -143 -805 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 67 -143 -754 -148 0 0   EBIT / employee   0 82 67 -166 -828 -148 0 0   Net earnings / employee   0 57 52 -24 -496 -92 0 0